Bata India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bata India Limited generated cash of $4,531,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,179,480,000 last year. Net change in cash is therefore -$244,830,000.
Cash Flow
| 2010 | 588.49M | -851.99M | 262.43M |
|---|---|---|---|
| 2011 | 197.13M | 50.96M | -178.36M |
| 2012 | 1.84B | -1.28B | -456.23M |
| 2013 | 1.82B | -1.18B | -462.23M |
| 2016 | 2.05B | -1.16B | -518.79M |
| 2018 | 1.60B | -1.11B | -555.58M |
| 2020 | 5.81B | -1.89B | -4.36B |
| 2021 | 4.61B | -526.8M | -3.69B |
| 2023 | 6.28B | 4.38B | -10.10B |
| 2024 | 4.53B | 403.55M | -5.17B |
BATAINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 745.87M | 177.72M | 152.11M | 585.79M | 630.67M | 536.23M | 331.96M | 225.55M | 175.98M | 177.04M |
Operating activities | ||||||||||
Net income | 2.62B | 4.29B | -1.16B | 4.87B | 3.37B | 2.98B | 2.82B | 2.52B | 2.58B | 883.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.39B | 2.94B | 2.64B | 2.95B | 604.52M | 752.7M | 592.19M | 513.97M | 412.42M | 332.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50.46M | -182.22M | -201.53M | -3.62M | -215.55M | -175.99M | 0 | 0 | 0 | 0 |
Inventories | -249.96M | -336.47M | 2.65B | -343.14M | -513.75M | 193.45M | -1.20B | -707.7M | -1.27B | -579.31M |
Accounts payable | -1.09B | -469.6M | -636.65M | 38.06M | 714.34M | -230.14M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.53B | 6.28B | 4.61B | 5.81B | 1.60B | 2.05B | 1.82B | 1.84B | 197.13M | 588.49M |
Investing activities | ||||||||||
Purchases Of Investments | -5.25B | -10.79B | -920.05M | -1.66B | -763.38M | -949.82M | -514.63M | -540.12M | 0 | -873.96M |
Investments In Property Plant And Equipment | -1.00B | -954.1M | -367.5M | -857.4M | -778.82M | -404.22M | -817.23M | -856.85M | -811.24M | -592.46M |
Acquisitions Net | 0 | 57.26M | 10.52M | 0 | 24.81M | 13.27M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 403.55M | 4.38B | -526.8M | -1.89B | -1.11B | -1.16B | -1.18B | -1.28B | 50.96M | -851.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.73B | -6.98B | -514.89M | -969.01M | -448.99M | -416.52M | -383.71M | -445.91M | -255.53M | -191.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.15B | 0 | 0 | 0 | 0 | 0 | -25M | -180.53M |
Cash used in financing activities | -5.17B | -10.10B | -3.69B | -4.36B | -555.58M | -518.79M | -462.23M | -456.23M | -178.36M | 262.43M |
Net Change In Cash | -244.83M | 568.15M | 392.79M | -433.68M | -71.83M | 374.53M | 181.3M | 106.41M | 49.57M | -1.06M |
Cash at end of period | 501.04M | 745.87M | 544.9M | 152.11M | 558.84M | 910.76M | 513.26M | 331.96M | 225.55M | 175.98M |
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